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Westmount Partners Portfolio holdings

AUM $457M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+31.05%
3 Year Est. Return
+100.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$25M
Cap. Flow
+$11.1M
Cap. Flow %
3.67%
Top 10 Hldgs %
41.29%
Holding
228
New
15
Increased
101
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.58M
2
COST icon
Costco
COST
+$779K
3
PM icon
Philip Morris
PM
+$682K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$621K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$574K

Top Sells

Rank Stock Value
1
CACI icon
CACI
CACI
+$737K
2
AAPL icon
Apple
AAPL
+$520K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$497K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$345K
5
SLB icon
SLB Ltd
SLB
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.24%
2 Technology 30.4%
3 Healthcare 8.23%
4 Financials 6.75%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.36M 0.78%
60,240
– –
META icon
27
Meta Platforms (Facebook)
META
$1.57T
$2.33M 0.77%
4,621
+261
+6% +$127K
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.16M 0.71%
42,907
-1,127
-3% -$56.8K
JPM icon
29
JPMorgan Chase
JPM
$953B
$2.14M 0.71%
10,411
-501
-5% -$97.9K
DIS icon
30
Walt Disney
DIS
$182B
$2.13M 0.7%
21,726
+2,774
+15% +$299K
JNJ icon
31
Johnson & Johnson
JNJ
$663B
$2.09M 0.69%
14,267
+276
+2% +$41K
NFLX icon
32
Netflix
NFLX
$326B
$2.08M 0.69%
30,860
+1,140
+4% +$71.2K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.2B
$2.05M 0.68%
10,175
+93
+0.9% +$18.8K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.1B
$1.98M 0.65%
25,225
+717
+3% +$56.8K
WFC icon
35
Wells Fargo
WFC
$272B
$1.93M 0.64%
31,910
+9,435
+42% +$557K
V icon
36
Visa
V
$700B
$1.9M 0.63%
7,208
+1,414
+24% +$388K
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.79M 0.59%
30,083
– –
XOM icon
38
ExxonMobil
XOM
$656B
$1.72M 0.57%
14,962
-142
-0.9% -$16.5K
QCOM icon
39
Qualcomm
QCOM
$180B
$1.71M 0.57%
8,558
+10
+0.1% +$1.89K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.1T
$1.68M 0.55%
9,085
-272
-3% -$46.3K
ISRG icon
41
Intuitive Surgical
ISRG
$130B
$1.66M 0.55%
3,794
+28
+0.7% +$11.2K
CUSD
42
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$1.63M 0.54%
75,373
+368
+0.5% +$7.93K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$1.54M 0.51%
20,597
+50
+0.2% +$3.65K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.38M 0.46%
14,826
-41
-0.3% -$3.54K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.33M 0.44%
11,163
+625
+6% +$71.7K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$126B
$1.29M 0.42%
13,976
– –
HOOD icon
47
Robinhood
HOOD
$110B
$1.25M 0.41%
54,631
– –
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$228B
$1.24M 0.41%
19,746
-6
-0% -$350
CVX icon
49
Chevron
CVX
$409B
$1.2M 0.4%
7,684
+270
+4% +$43.1K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.2M 0.4%
24,246
+1,858
+8% +$92.4K
1
2
3 4 5

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Westmount Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Westmount Partners held 228 positions worth $303M, up 9% from $278M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Westmount Partners deployed $11.1M of net new capital in Q2 2024, opening 15 new positions and adding to 101 existing holdings. Its largest new stake was Mondelez International: 6,857 shares worth $447K.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CACI, an estimated $737K trimmed.

  • Westmount Partners's largest Q2 2024 buy was Mondelez International: 6,857 shares worth $447K.
  • Westmount Partners added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $6.58M increase.
  • Westmount Partners's biggest Q2 2024 reduction was CACI, cutting an estimated $737K.
  • Westmount Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $345K.
  • Westmount Partners's ten largest holdings make up 41% of its $303M portfolio in Q2 2024.
  • Westmount Partners opened 15 new positions and closed 9 in Q2 2024.
  • Westmount Partners's portfolio value rose 9% quarter-over-quarter to $303M.

Based on Westmount Partners's 13F filing for Q2 2024, filed 28 Jan 2025.